Urban One, Inc.
UONE
$6.23
$0.406.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,822.08% | 96.37% | -563.45% | 67.07% | -12.14% |
| Total Depreciation and Amortization | -1.05% | 67.53% | 16.18% | 23.61% | 15.99% |
| Total Amortization of Deferred Charges | 2.82% | 18.88% | -3.02% | -13.54% | -6.07% |
| Total Other Non-Cash Items | 1,925.48% | -102.94% | 609.67% | -74.96% | 9.78% |
| Change in Net Operating Assets | 9.03% | -16.38% | -2.09% | -211.28% | 138.36% |
| Cash from Operations | -2,365.22% | -102.59% | 197.60% | -94.15% | 2,051.67% |
| Capital Expenditure | -3.45% | -111.17% | 42.36% | -41.19% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 645.20% |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 3.00% | -85.85% | 34.51% | -4,416.95% | 104.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 92.94% | -102.45% | -52.39% | 1.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.71% | -10.56% | 26.88% | 64.94% | -1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,377.30% | 90.72% | -57.30% | -58.51% | 0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.28% | 78.17% | -33.38% | -199.64% | 230.81% |